Trexquant Investment’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-299,225
| Closed | -$27.5M | – | 1853 |
|
|
2025
Q1 | $27.5M | Buy |
+299,225
| New | +$27.5M | 0.32% | 42 |
|
|
2024
Q4 | – | Sell |
-107,860
| Closed | -$9.73M | – | 1830 |
|
|
2024
Q3 | $9.73M | Buy |
+107,860
| New | +$9.73M | 0.12% | 248 |
|
|
2022
Q4 | – | Sell |
-118,586
| Closed | -$8.06M | – | 1706 |
|
|
2022
Q3 | $8.06M | Buy |
118,586
+108,166
| +1,038% | +$7.36M | 0.28% | 84 |
|
|
2022
Q2 | $743K | Sell |
10,420
-22,452
| -68% | -$1.6M | 0.03% | 644 |
|
|
2022
Q1 | $2.38M | Buy |
32,872
+25,459
| +343% | +$1.85M | 0.11% | 220 |
|
|
2021
Q4 | $508K | Sell |
7,413
-1,053
| -12% | -$72.2K | 0.03% | 631 |
|
|
2021
Q3 | $525K | Buy |
+8,466
| New | +$525K | 0.04% | 520 |
|
|
2021
Q2 | – | Sell |
-24,697
| Closed | -$1.54M | – | 1473 |
|
|
2021
Q1 | $1.54M | Buy |
+24,697
| New | +$1.54M | 0.14% | 188 |
|
|
2018
Q2 | – | Sell |
-47,848
| Closed | -$2.14M | – | 1185 |
|
|
2018
Q1 | $2.14M | Buy |
+47,848
| New | +$2.14M | 0.15% | 223 |
|
|
2017
Q4 | – | Sell |
-9,548
| Closed | -$469K | – | 1241 |
|
|
2017
Q3 | $469K | Buy |
+9,548
| New | +$469K | 0.12% | 297 |
|
|
2017
Q2 | – | Sell |
-32,956
| Closed | -$1.64M | – | 1136 |
|
|
2017
Q1 | $1.64M | Buy |
32,956
+22,256
| +208% | +$1.11M | 0.21% | 102 |
|
|
2016
Q4 | $526K | Buy |
+10,700
| New | +$526K | 0.08% | 412 |
|
|
2016
Q3 | – | Sell |
-21,322
| Closed | -$1.14M | – | 988 |
|
|
2016
Q2 | $1.14M | Buy |
+21,322
| New | +$1.14M | 0.15% | 200 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$286K | – | 1242 |
|
|
2015
Q3 | $286K | Buy |
+6,400
| New | +$286K | 0.02% | 884 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.99M | – | 1217 |
|
|
2015
Q1 | $1.99M | Buy |
45,000
+35,400
| +369% | +$1.57M | 0.2% | 113 |
|
|
2014
Q4 | $471K | Buy |
+9,600
| New | +$471K | 0.08% | 492 |
|